ACH Settlement
Fitness Evolution Merced
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$17,522.04
Return Items/Chargebacks			($2,975.93)
Return Item Fees			($80.00)
Total EFT for Disbursement			$14,466.11
First American CC		$3,487.76
Total CC Approved	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,466.11
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,461.11
********************************************************************************************************************
F1 - Return/Chargebacks	12/6/2017	17	$1,284.59
	12/7/2017	29	$898.53
	12/8/2017	11	$656.87
	12/11/2017	7	$135.94
F1 - Return/Chargeback Totals		64	$2,975.93